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Fair Value (The Fair Value Calculated Using An Industry Accepted Option Pricing Model, Black-Scholes) (Details)
Dec. 31, 2011
FTSE 100 Index [Member]
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Equity index 5,572.3
Interest rate 3.76%
Time to maturity, years 8.6
Volatility 24.70%
Standard & Poor's 500 Index [Member]
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Equity index 1,257.6
Interest rate, range minimum 3.09%
Interest rate, range maximum 4.37%
Time to maturity, range minimum, years 5.4
Time to maturity, range maximum, years 19.3
Volatility, minimum 22.40%
Volatility, maximum 25.10%